Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.327 | -24,22 | 3.558 | 71.060,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | -47,48 | 18 | -57,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11.488 | -75,54 | 1.680 | -79,88 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 14.594 | -35,19 | 2.135 | -46,68 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.690 | -15,44 | 2.003 | -30,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199.342 | -12,37 | 29.159 | -27,89 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | -94,48 | 44 | -95,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.997 | -8,44 | 6.582 | -24,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.184 | -3,02 | 320 | -20,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.142.047 | -7,90 | 1.483.579 | -24,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451.214 | -1,61 | 66.004 | -19,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.438 | -6,97 | 2.404 | -23,54 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.063 | -1,77 | 741 | -19,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 87.314 | -1,68 | 12.775 | -20,45 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.262 | -72,02 | 1.794 | -76,98 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 12.588 | -0,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.881 | -4,27 | 275 | -21,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125.557 | -4,40 | 18.367 | -21,32 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.638 | -80,30 | 240 | -83,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37.155 | -4,91 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 574.800 | -32,17 | 84.082 | -44,18 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.620 | -21,48 | 2.139 | -36,50 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.862 | -56,05 | 18.709 | -63,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 12.278 | -17,35 | 1.796 | -31,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.138 | -13,74 | 459 | -28,95 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.417 | -10,46 | 1.524 | -26,35 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 88.296 | -2,32 | 12.916 | -19,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.414 | -56,15 | 1.816 | -63,93 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.173 | -1,41 | 318 | -18,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.275 | -3,19 | 4.136 | -20,32 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -74,47 | 2 | -87,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.381 | -0,90 | 779 | -3,47 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.246 | -4,93 | 621 | -21,69 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8.294 | -0,07 | 1.213 | -17,76 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.355 | -8,78 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 16.754 | -40,81 | 2.451 | -51,30 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26.115 | -0,35 | 3.820 | -17,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.050.679 | -14,98 | 153.591 | -30,11 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11.204 | -0,78 | 1.639 | -18,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.521.041 | -24,34 | 222.498 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.099.400 | -19,63 | 3.378.980 | -33,86 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.705 | -16,59 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.013.800 | -6,94 | 3.220.179 | -23,41 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.594 | -37,19 | 526 | -48,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.876 | -9,68 | 274 | -25,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.907 | -21,11 | 1.303 | -35,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10.089 | -2,14 | 1.476 | -19,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | -16,67 | 26 | -32,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 312.758 | -1,10 | 45.750 | -18,61 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 12.389 | -2,98 | 1.812 | -19,86 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 12.517 | -1,58 | 1.831 | -19,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.467 | -15,63 | 361 | -30,64 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 13.251 | -46,90 | 1.938 | -56,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.527 | -10,42 | 1.394 | -26,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.112.810 | -2,16 | 601.622 | -19,48 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.067 | -32,37 | 4.398 | -44,34 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.600 | -2,03 | 380 | -19,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | -8,09 | 101 | -24,63 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.634 | -66,76 | 385 | -72,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.172 | -3,93 | 171 | -20,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.392 | -18,55 | 2.398 | -32,99 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 990 | -28,78 | 145 | -41,70 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5.506 | -0,79 | 805 | -18,36 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.592 | -8,83 | 379 | -24,95 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.624 | -4,18 | 1.262 | -21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469.241 | -18,75 | 68.641 | -33,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.689 | -1,24 | 978 | -18,70 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51.027 | -0,60 | 7.464 | -18,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.181 | -17,45 | 319 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.120 | -0,28 | 315 | -15,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.871 | -2,42 | 713 | -19,73 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.863 | -67,96 | 273 | -73,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -36,89 | 49 | -47,87 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.662 | -78,46 | 682 | -82,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 41.000 | -89,33 | 5.997 | -91,22 | |||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 357.855 | -2,04 | 52.347 | -19,39 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.323 | -21,03 | 632 | -35,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.487 | -8,94 | 218 | -25,17 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.465 | -33,98 | 2.555 | -45,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.809 | -4,29 | 1.581 | -21,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.794 | -14,81 | 262 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.151 | -84,92 | 461 | -87,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.536 | -36,07 | 517 | -47,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.310 | -3,55 | 5.604 | -20,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 228.153 | -6,78 | 33.374 | -23,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.087.100 | -5,89 | 2.060.661 | -22,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.015.600 | -39,77 | 294.842 | -50,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.429.800 | -20,52 | 2.842.191 | -34,59 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.613 | -30,35 | 236 | -42,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.759 | -1,25 | 2.452 | -18,73 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.650 | -2,19 | 241 | -19,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.163 | -11,54 | 1.487 | -27,23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.151 | -0,19 | 607 | -17,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7.569 | -4,34 | 1.107 | -21,27 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.847 | -6,81 | 1.002 | -23,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.543 | -67,15 | 2.420 | -72,97 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 8.013 | -5,56 | 1.172 | -18,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 121 | -6,92 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.512 | -20,05 | 367 | -34,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.740 | -0,74 | 840 | -18,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.401 | -18,00 | 351 | -32,50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 28.045 | -0,09 | 4.102 | -19,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.807 | -11,97 | 1.873 | -27,54 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.202 | -79,63 | 214 | -80,20 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27.755 | -5,86 | 4.060 | -22,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.425 | -6,17 | 6.206 | -22,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.919 | -11,53 | 281 | -27,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.046.400 | -0,88 | 299.347 | -18,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.174 | -3,00 | 903 | -20,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.618 | -48,46 | 676 | -57,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.642 | -8,16 | 864 | -27,78 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 218.328 | -89,11 | 31.937 | -91,04 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.688 | -45,87 | 6.098 | -55,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8.772 | -0,06 | 1.283 | -17,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466.144 | -5,83 | 68.188 | -22,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.903 | -19,25 | 720 | -32,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.320.241 | -0,16 | 339.405 | -17,84 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 37.600 | -1,64 | 5.500 | -19,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.418 | -4,58 | 1.524 | -21,49 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.508 | -4,31 | 367 | -21,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83.167 | -11,31 | 12.166 | -27,02 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.419 | -62,61 | 5.181 | -69,23 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 7.856 | -1,00 | 1.149 | -18,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 718.677 | -15,39 | 105.128 | -30,37 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.073 | -3,36 | 3.229 | -20,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.499 | -2,72 | 366 | -19,96 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.608 | -85,55 | 967 | -88,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 777 | -3,60 | 114 | -20,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.618 | -11,85 | 822 | -27,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.376 | -36,00 | 2.103 | -47,34 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.538 | -29,66 | 518 | -42,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 55 | -93,41 | 8 | -94,59 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | -45,09 | 26 | -54,39 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.485 | -1,04 | 364 | -18,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.390 | -2,81 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 6.048 | -5,50 | 885 | -22,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 587 | -29,19 | 86 | -42,18 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28.866 | -2,19 | 4.222 | -19,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.988 | -14,44 | 583 | -29,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.100 | -98,20 | 161 | -98,53 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.790 | -8,56 | 2.191 | -32,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.200 | -93,22 | 468 | -94,42 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 16.862 | -0,25 | 2.413 | -19,71 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.397 | -44,24 | 789 | -54,13 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.681 | -19,42 | 241 | -11,76 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.337 | -72,43 | 488 | -77,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -84,88 | 7 | -87,72 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.754 | -10,75 | 3.328 | -26,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.225 | -2,27 | 472 | -19,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.329 | -11,50 | 3.705 | -27,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.901 | -2,81 | 278 | -19,88 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.247 | -6,10 | 329 | -22,82 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.166 | -53,82 | 317 | -62,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 11.200 | -10,31 | 1.610 | -28,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 370.212 | -5,60 | 54.155 | -22,31 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.088 | -38,39 | 6.237 | -39,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 31.928 | -2,56 | 4.670 | -19,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.719 | -37,02 | 1.422 | -48,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634.100 | -2,01 | 112.711 | -4,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 12.232.574 | -7,41 | 2.174.340 | -9,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.665 | -5,50 | 390 | -22,36 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3.840 | -62,75 | 562 | -69,38 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33.907 | -86,20 | 4.960 | -88,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.359 | -8,74 | 2.100 | -24,89 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.623 | -7,57 | 237 | -0,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.706 | -12,35 | 3.760 | -27,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.179 | -31,93 | 319 | -44,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.098 | -15,68 | 1.477 | -30,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.204 | -59,27 | 615 | -66,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.268 | -4,47 | 332 | -21,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.968 | -2,89 | 3.945 | -20,10 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11.900 | -65,92 | 1.741 | -71,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 240.330 | -2,58 | 35.155 | -19,83 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.796 | -3,48 | 555 | -20,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | 127.488 | -60,36 | 18.649 | -67,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 96.007 | -26,93 | 14.044 | -39,87 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 49.843 | -1,98 | 7.291 | -19,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 23.350 | -13,37 | 3.416 | -28,72 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.823 | -10,30 | 413 | -26,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 74.828 | -1,73 | 10.946 | -19,13 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.109.881 | -3,78 | 454.913 | -20,81 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83.203 | -59,12 | 12.171 | -66,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 550 | -2,83 | 80 | -20,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 3.701 | -0,99 | 541 | -18,52 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.286 | -1,69 | 975 | -26,04 | ||||
| 2026-05-06 | 13F | Benningfield Financial Advisors, Llc | 87.440 | -18,54 | 12.791 | -32,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.641 | -24,10 | 240 | -37,50 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744.782 | -4,28 | 108.947 | -21,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.254 | -1,82 | 622 | -19,22 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 31.314 | -0,91 | 4.307 | -23,32 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9.092 | -0,04 | 1.330 | -17,70 | ||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.945 | -8,24 | 4.081 | -9,31 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.908 | -28,27 | 6.423 | -40,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.464 | -0,69 | 653 | -18,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.200 | -82,00 | 2.662 | -85,19 | |||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5.000 | -1,48 | 731 | -18,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.390 | -1,04 | 350 | -18,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.442 | -59,95 | 1.089 | -67,06 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.388 | -8,96 | 349 | -25,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.547 | -0,89 | 811 | -18,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.911 | -26,61 | 1.889 | -39,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.492 | -59,84 | 803 | -66,95 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 9.791 | -31,21 | 1.432 | -44,84 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41.739 | -6,69 | 6.106 | -23,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.355.400 | -12,95 | 1.222.228 | -28,36 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 278.554 | -53,72 | 40.747 | -61,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 497.533 | -5,47 | 72.779 | -22,21 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.008 | -3,46 | 3.366 | -20,56 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9.506 | -10,79 | 1.391 | -26,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 203 | -33,00 | 30 | -45,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 88.975 | -15,69 | 13.015 | -30,94 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 419.146 | -0,92 | 61.313 | -18,47 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465.900 | -3,72 | 68.152 | -20,77 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.507.844 | -0,87 | 220.548 | -18,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 737 | -99,53 | 108 | -99,62 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.925.824 | -11,28 | 553.109 | -29,68 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -97,83 | 15 | -98,29 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.110 | -36,90 | 1.186 | -48,07 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 30.000 | -70,00 | 4.388 | -75,31 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.714 | -0,19 | 543 | -17,85 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23.310 | -6,80 | 3.410 | -23,31 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.142 | -1,96 | 752 | -19,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.921 | -20,73 | 0 | |||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 319.820 | -84,29 | 46.783 | -87,07 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | -28,14 | 31 | -40,38 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20.414 | -5,90 | 2.986 | -22,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.186.852 | -3,14 | 758.618 | -20,30 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.855 | -7,05 | 710 | -23,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | -84,09 | 14 | -87,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.878 | -25,25 | 1.006 | -38,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.685 | -0,22 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.216 | -12,58 | 178 | -28,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.568 | -29,31 | 229 | -41,88 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8.374 | -1,12 | 1.225 | -18,67 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 10.000 | -50,00 | 1.463 | -58,87 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 966.942 | -0,06 | 141.444 | -20,58 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21.253 | -63,43 | 2.924 | -70,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -54,76 | 3 | -71,43 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.350 | -6,29 | 490 | -22,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | -5,89 | 138 | -23,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.985 | -63,91 | 1.168 | -70,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.835 | -2,74 | 3.526 | 678,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.055.353 | -5,39 | 1.032.057 | -22,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 188.990.971 | -2,24 | 27.645.599 | -19,55 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 299 | -93,01 | 44 | -56,57 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.973 | -6,57 | 435 | -23,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.197 | -10,59 | 3.101 | -26,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -42,25 | 6 | -58,33 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.676 | -0,53 | 245 | -18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.657 | -90,57 | 681 | -92,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 12.640 | -49,99 | 1.849 | -58,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84.284 | -0,35 | 12.329 | -17,99 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.615 | -5,12 | 529 | -22,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.589 | -3,03 | 11.350 | -20,20 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.178 | -22,79 | 319 | -36,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.966 | -1,08 | 873 | -18,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.272 | -27,50 | 479 | -40,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.176 | -21,73 | 3.243 | -35,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.026 | -5,55 | 296 | -22,31 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 106.597 | -2,94 | 15.593 | -20,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.369 | -18,18 | 639 | -35,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 682 | -6,58 | 93 | -19,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 446.367 | -8,28 | 65.295 | -26,45 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.187 | -12,39 | 612 | -27,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.004.100 | -24,88 | 585.720 | -38,18 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 562.300 | -28,82 | 82.253 | -41,42 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.966 | -3,41 | 2.189 | -20,52 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 153 | -28,50 | 22 | -42,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.324 | -1,04 | 1.971 | -0,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.772 | -0,44 | 1.283 | -18,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | -64,98 | 88 | -71,48 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 874 | -27,23 | 128 | -40,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21.553.535 | -39,41 | 2.964.689 | -53,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.369 | -17,66 | 347 | -32,29 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.539 | -36,08 | 957 | -47,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.227.560 | -0,07 | 179.567 | -19,17 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.090 | -4,57 | 306 | -21,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 3.582 | -98,21 | 524 | -98,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.155 | -45,96 | 900 | -55,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1.800 | -99,57 | 33 | -99,96 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 1.505 | -90,10 | 221 | -91,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 143 | -78,27 | 21 | -82,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.684 | -2,04 | 3.033 | -29,30 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 69.055 | -6,67 | 10.101 | -23,19 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 247.524 | -4,64 | 36 | -21,74 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.326 | -53,72 | 1.072 | -61,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88.706 | -1,76 | 12.976 | -19,16 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.372 | -0,12 | 493 | -17,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.274 | -74,74 | 479 | -79,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.985.926 | -20,58 | 1.021.901 | -34,65 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 876.700 | -0,15 | 128.244 | -17,83 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 201.300 | -7,79 | 29.446 | -24,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 57.770 | -1,97 | 8.451 | -19,32 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.973 | -2,34 | 1.605 | -19,63 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.360 | -7,17 | 242 | -9,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.070 | -1,92 | 157 | -19,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 178.000 | -9,51 | 26.038 | -25,53 | |||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 75.690 | -4,44 | 11.072 | -21,37 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.062 | -10,73 | 4.544 | -26,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 36.368 | -3,59 | 5.011 | -2,24 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71.781 | -9,77 | 10.500 | -25,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79.429 | -13,99 | 11.619 | -29,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -11,11 | 293 | -26,82 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.955 | -0,20 | 725 | -17,91 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.598 | -22,59 | 1.258 | -36,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 923 | -10,65 | 135 | -26,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.985.500 | -35,37 | 582.999 | -46,82 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | -23,08 | 59 | -36,96 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.331 | -1,19 | 487 | -18,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | -1,34 | 43 | -17,31 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.687 | -70,79 | 2.587 | -75,96 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 106.299 | -8,88 | 15.549 | -25,01 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.600 | -47,65 | 819 | -56,92 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.517 | -53,40 | 368 | -61,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164.866 | -15,03 | 24.117 | -30,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.103 | -25,94 | 702 | -42,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.546.487 | -1,26 | 518.051 | -18,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | -50,00 | 39 | -58,06 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.590 | -4,52 | 525 | -21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.477 | -1,70 | 509 | -19,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 630.714 | -3,16 | 92.261 | -20,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | -40,80 | 52 | -51,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.724 | -30,58 | 1.130 | -42,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.465 | -5,74 | 361 | -22,41 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.220 | -70,66 | 1.056 | -75,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | -97,47 | 44 | -97,96 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 551.102 | -17,10 | 80.615 | -31,78 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.658 | -0,30 | 243 | -17,97 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11.000 | -57,69 | 261 | -49,12 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 29.339 | -0,67 | 4.292 | -18,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.945 | -10,35 | 431 | -26,24 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.444 | -0,36 | 1.383 | -17,87 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 13.132 | -0,32 | 1.921 | -17,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | -48,88 | 111 | -58,02 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.671 | -6,80 | 537 | -23,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.539 | -13,32 | 1.249 | -28,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.140 | -25,34 | 167 | -38,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.609 | -1,90 | 528 | -19,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.638 | -65,95 | 240 | -72,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4.500 | -97,75 | 658 | -98,15 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.666 | -1,61 | 536 | -19,03 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.881 | -16,22 | 698 | -32,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.630 | -13,16 | 531 | -28,57 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.504 | -10,29 | 513 | -26,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 117.843 | -1,86 | 17.238 | -19,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.040.997 | -2,04 | 298.557 | -19,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.348 | -28,00 | 9.705 | -40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.019 | -33,79 | 442 | -45,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 162.614 | -55,87 | 23.787 | -63,69 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1.370 | -28,65 | 200 | -41,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.818 | -0,56 | 4.575 | -6,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 626 | -51,40 | 92 | -60,09 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.335.667 | -18,25 | 487.941 | -32,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 625.867 | -2,27 | 91.552 | -19,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.197 | -13,47 | 1.492 | -28,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56.645 | -0,15 | 8.286 | -17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | -22,68 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.562 | -2,45 | 2 | -50,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.329 | -46,64 | 1.218 | -56,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.900 | -49,26 | 1.009 | -58,25 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 10.300 | -7,37 | 1.507 | -23,79 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.619 | -1,79 | 676 | -19,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 314.832 | -22,02 | 46.054 | -35,83 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.422 | -3,20 | 354 | -20,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 61.970 | -0,23 | 9.065 | -17,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.095.274 | -22,44 | 745.337 | -36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 310.500 | -28,80 | 45.420 | -41,41 | |||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54.002 | -3,45 | 9.599 | -5,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 34.078 | -43,54 | 4.751 | -58,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -95,33 | 4.388 | -96,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 713.600 | -51,46 | 104.385 | -60,06 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 121.900 | -70,20 | 17.832 | -75,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.100.700 | -18,08 | 161.010 | -32,58 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.600 | -2,15 | 380 | -19,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | -10,23 | 326 | -26,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.232 | -7,73 | 1.058 | -24,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.879.015 | -1,33 | 567.422 | -18,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 330.251 | -5,36 | 48.309 | -22,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.071 | -16,19 | 303 | -31,21 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 10.042 | -6,29 | 1.469 | -22,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 14.800 | -88,16 | 2.165 | -90,26 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200.000 | -13,04 | 29.256 | -28,44 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.388 | -51,10 | 496 | -59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 2.600 | -43,70 | 380 | -53,66 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.735 | -8,78 | 254 | -25,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 68.662 | -25,37 | 10.044 | -38,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.445.257 | -1,94 | 503.972 | -19,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.186 | -25,12 | 466 | -38,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 167.647 | -61,92 | 24.523 | -68,66 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.046 | -3,96 | 592 | -20,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 728 | -16,89 | 106 | -31,61 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.774 | -60,75 | 2.271 | -61,77 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.564 | -21,05 | 229 | -35,23 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43.820 | -15,86 | 6.410 | -30,76 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.557 | -8,61 | 1.983 | -24,77 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 778.210 | -50,35 | 113.837 | -62,67 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.618 | -16,14 | 383 | -31,05 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.396 | -1,28 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.310 | -26,41 | 1.508 | -39,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36.437 | -21,17 | 5.330 | -35,13 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.815 | -4,90 | 412 | -21,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 562.025 | -3,09 | 82.213 | -20,24 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.339 | -6,10 | 322 | -29,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125.000 | -37,79 | 18.285 | 2,87 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 71.190 | -4,28 | 10.414 | -21,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.910 | -7,17 | 572 | -23,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 52.588 | -4,19 | 7.693 | -21,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 32.011 | -4,16 | 4.683 | -21,13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.595 | -37,08 | 526 | -48,28 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 85.917 | -17,29 | 12.568 | -31,94 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.609 | -63,10 | 382 | -69,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.667 | -96,03 | 244 | -96,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430.928 | -2,82 | 63.036 | -20,03 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.575 | -10,20 | 1.254 | -26,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 188.532 | -11,94 | 27.578 | -27,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.346 | -18,56 | 1.660 | -33,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 483.215 | -1,77 | 70.685 | 81.145,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.137 | -96,46 | 605 | -97,08 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 45.377 | -0,71 | 6.638 | -18,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.236 | -70,05 | 620 | -75,37 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7.950 | -79,75 | 1.163 | -83,35 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 240.676 | -30,03 | 35.206 | -42,41 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 75.559 | -4,51 | 11.053 | -21,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 59.928 | -14,03 | 8.766 | -29,24 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 7.954 | -13,13 | 1.164 | -28,52 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 87.239 | -28,40 | 12.761 | -41,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.259 | -80,64 | 916 | -84,08 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.158 | -2,71 | 316 | -23,17 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 62.645 | -0,63 | 9.164 | -18,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5.213 | -1,33 | 763 | -18,85 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.839 | -15,21 | 269 | -30,13 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.022 | -19,89 | 296 | -34,15 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.886 | -19,26 | 276 | -33,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.051 | -6,90 | 4.542 | -23,38 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.194 | -28,56 | 467 | -41,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.904 | -66,93 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 297 | -74,64 | 43 | -79,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 46.866 | -10,77 | 6.856 | -26,57 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.014 | -8,83 | 295 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.222.990 | -1,79 | 617.995 | -19,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200.800 | -45,91 | 29.409 | -55,85 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 814.800 | -23,01 | 119.189 | -36,64 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | -96,15 | 15 | -96,97 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12.686 | -1,31 | 1.856 | -18,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.529 | -12,43 | 809 | -27,99 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.464 | -32,99 | 1.238 | -44,86 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.719 | -37,03 | 262 | -45,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.062.900 | -17,41 | 301.761 | -32,03 | |||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5.050 | -9,01 | 739 | -25,15 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.070 | -10,29 | 8.933 | -26,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 265.400 | -2,10 | 38.823 | -19,44 | |||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.785 | -53,54 | 261 | -61,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.425 | -24,32 | 208 | -37,72 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.916 | -6,12 | 280 | -22,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.474 | -1,03 | 12.211 | -18,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2.877 | -4,77 | 421 | -21,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 414.989 | -3,60 | 60.705 | -20,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.714 | -11,66 | 690 | -27,32 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.600 | -5,88 | 234 | -22,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.068 | -29,19 | 888 | -41,76 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.949 | -50,06 | 6.531 | -60,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | -15,92 | 30 | -30,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.387 | -1,57 | 1.519 | -18,99 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.602 | -13,59 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | -81,82 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.077 | -1,10 | 158 | -18,65 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.850 | -2,15 | 2.172 | -19,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.083.816 | -20,20 | 159 | -34,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 31.098 | -1,89 | 4.549 | -19,26 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548.197 | -27,32 | 80.190 | -40,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.126.473 | -2,86 | 164.780 | -20,06 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.264 | -50,39 | 331 | -59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.424 | -32,92 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.890 | -43,52 | 569 | -53,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5.176 | -26,12 | 757 | -39,20 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205.588 | -28,88 | 30.073 | -41,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.702 | -0,94 | 5.808 | -18,48 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.635 | -8,57 | 385 | -24,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.311 | -15,44 | 338 | -30,31 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 83.906 | -11,48 | 12.429 | -26,23 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.056 | -39,82 | 447 | -50,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.688.300 | -8,76 | 246.965 | -24,91 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 11.220 | -14,71 | 1.641 | -29,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.292.200 | -0,67 | 189.023 | -18,25 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.940 | -12,44 | 576 | -27,91 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18.703 | -4,04 | 2.736 | -21,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.067 | -33,81 | 156 | -45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52.642 | -1,37 | 8 | -22,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.630 | -94,04 | 824 | -95,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 93.700 | -7,23 | 13.706 | -23,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.300 | -77,62 | 9.406 | -81,58 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24.827 | -26,96 | 3.632 | -35,60 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.021 | -13,82 | 296 | -30,91 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.977 | -14,94 | 14.040 | -8,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.759 | -37,65 | 989 | -48,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 230.445 | -5,43 | 33.710 | -22,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194.368 | -1,64 | 34.549 | -4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.651 | -0,66 | 242 | -18,31 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.173 | -20,52 | 464 | -34,56 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.351 | -3,71 | 490 | -20,71 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 17.236 | -1,34 | 2.521 | -18,81 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 350 | -25,69 | 51 | -38,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437.524 | -1,59 | 64.001 | -19,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 21.370 | -7,13 | 3.126 | -23,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.593 | -5,72 | 1.257 | -22,41 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.498 | -9,10 | 365 | -25,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.500 | -10,38 | 1.390 | -26,27 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.424 | -2,72 | 2.110 | -19,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.500 | -54,55 | 366 | -62,64 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.565 | -11,78 | 521 | -27,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.732 | -1,33 | 3.179 | -18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.184 | -10,42 | 319 | -26,33 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.271 | -20,93 | 332 | -34,90 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 707.200 | -52,29 | 103.449 | -60,73 | |||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 72.936 | -14,51 | 10.669 | -29,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 193.429 | -37,32 | 28.295 | -48,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.852 | -11,17 | 4.220 | -26,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | -1,57 | 37 | -20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.377 | -8,27 | 6.491 | -24,51 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 103.600 | -54,68 | 15.155 | -62,71 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.955 | -10,04 | 1.017 | -25,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.693 | -2,15 | 686 | -19,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 86.900 | -2,47 | 12.712 | -19,74 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 47.384 | -14,71 | 6.931 | -29,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.708 | -39,36 | 396 | -50,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.082 | -37,91 | 305 | -48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.427 | -7,65 | 14.829 | -10,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.029 | -31,77 | 1.028 | -43,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25.880 | -3,27 | 3.786 | -20,40 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 30.244 | -33,22 | 4.424 | -45,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266.900 | -0,96 | 39.042 | -18,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.527 | -7,87 | 21.904 | -24,07 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.351.712 | -13,82 | 197.728 | -29,08 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.954.100 | -7,03 | 285.846 | -23,49 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12.149 | -1,44 | 1.777 | -18,86 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 54.016 | -52,57 | 7.901 | -60,97 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.640 | -8,64 | 240 | -25,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.968 | -1,20 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 2.048 | -0,19 | 300 | -17,86 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.753 | -11,96 | 1.134 | -27,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,44 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 44.839 | -62,56 | 6.559 | -69,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 63.360 | -9,08 | 9.268 | -25,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 96.853 | -3,42 | 14.168 | -20,52 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.974.908 | -33,63 | 288.892 | -45,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 500 | -92,86 | 73 | -94,13 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | -12,14 | 111 | -27,45 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.329 | -6,68 | 2.242 | -23,19 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.125 | -86,80 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.393 | -3,86 | 204 | -21,01 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.388 | -0,37 | 788 | -18,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | -56,78 | 126 | -64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462.800 | -73,77 | 64.981 | -79,53 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.846 | -19,85 | 2.611 | -35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.129 | -1,64 | 897 | -19,06 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.132 | -0,72 | 2.360 | -18,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.425 | -6,56 | 208 | -23,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485.095 | -0,18 | 70.960 | -17,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.530.731 | -14,66 | 370.195 | -29,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.000 | -97,83 | 1.463 | -98,21 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | -0,42 | 35 | -19,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.690 | -12,17 | 1.856 | -27,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 14.234 | -2,07 | 2.082 | -19,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 4.300 | -97,62 | 629 | -98,04 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.130 | -36,65 | 604 | -47,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.067 | -8,57 | 2.204 | -24,75 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 100.000 | -13,04 | 14.628 | -28,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.185 | -13,47 | 388 | -15,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.873 | -12,60 | 274 | -28,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 23.081 | -5,32 | 3.376 | -22,09 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.810 | -42,92 | 265 | -53,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.700 | -26,09 | 249 | -39,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 106.680 | -14,10 | 15.605 | -29,31 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.389 | -2,73 | 203 | -19,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.060 | -4,32 | 1.764 | -21,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 86.832 | -1,51 | 12.702 | -18,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 60.764 | -1,01 | 8.889 | -18,53 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.950 | -4,43 | 1.455 | -21,35 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.256 | -7,60 | 1.647 | -23,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.896 | -0,36 | 570 | -18,01 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.078 | -5,15 | 2.325 | -7,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.646 | -2,78 | 10.917 | -20,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 117 | -77,67 | 17 | -81,72 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 250 | -28,16 | 37 | -40,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 4.315 | -6,50 | 631 | -23,05 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7.800 | -19,13 | 1.141 | -33,49 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.858 | -11,65 | 272 | -27,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.486 | -37,27 | 1.241 | -48,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 3.399 | -49,84 | 497 | -58,72 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.515 | -12,78 | 222 | -28,25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.866 | -65,65 | 3.491 | -71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82.056 | -51,97 | 12.003 | -60,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.719.571 | -1,63 | 1.860.619 | -19,04 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.563 | -21,06 | 814 | -35,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26.965 | -0,32 | 3.944 | -17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.274 | -14,03 | 1.210 | -29,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.697 | -1,79 | 248 | -19,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 64.372 | -15,26 | 9.416 | -30,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.778 | -55,01 | 18 | -64,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.102 | -21,37 | 3.233 | -35,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.246 | -3,26 | 957 | -3,92 | ||||
| 2026-04-22 | 13F | Motco | 300 | -17,13 | 44 | -32,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.728 | -42,78 | 253 | -52,99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.333 | -43,97 | 488 | -53,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.427.147 | -30,84 | 208.763 | -43,08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 29 | -71,00 | 4 | -76,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 28.173 | -8,71 | 4.121 | -24,87 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 21.025 | -17,35 | 3.076 | -31,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.500 | -15,32 | 1.536 | -30,35 | |||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 396 | -50,56 | 58 | -59,86 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63.395 | -89,74 | 9.273 | -91,56 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.604 | -7,07 | 381 | -23,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -89,00 | 322 | -90,97 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.000 | -99,60 | 293 | -99,67 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.865.721 | -9,33 | 264.223 | -28,72 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 8.179 | -1,12 | 1.196 | -18,64 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12.276 | -1,90 | 1.796 | -19,29 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.264 | -1,09 | 402 | -3,60 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 46.477 | -50,89 | 6.799 | -59,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579.797 | -9,16 | 84.813 | -25,24 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 141.405 | -51,31 | 20.685 | -59,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.226 | -3,05 | 326 | -20,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 16.369 | -15,49 | 2.394 | -30,45 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.052 | -9,47 | 593 | -25,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 414.700 | -15,59 | 60.662 | -30,54 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 47.143 | -0,57 | 6.896 | -18,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.842 | -11,04 | 1.586 | -26,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.854 | -5,11 | 1.734 | -21,94 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.313 | -13,98 | 1.801 | -29,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18.922 | -5,08 | 2.768 | -21,90 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 3.358 | -19,34 | 491 | -33,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72.695 | -2,23 | 10.634 | -19,54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 15.230 | -0,25 | 2.228 | -17,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6.400 | -58,97 | 936 | -66,23 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 25.400 | -61,57 | 3.716 | -68,38 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68.692 | -1,26 | 10.048 | -18,74 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 480.963 | -2,19 | 70 | -19,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.286 | -3,80 | 2.382 | -20,84 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.780 | -98,10 | 397 | -98,03 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.240 | -18,60 | 328 | -33,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.917 | -15,08 | 21.198 | -30,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.901 | -95,53 | 1.741 | -96,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 120.620 | -31,85 | 17.644 | -43,91 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.705 | -23,89 | 396 | -37,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | -27,78 | 19 | -38,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.826 | -0,37 | 1.145 | -18,05 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.540 | -1,05 | 810 | -1,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 900 | -25,00 | 132 | -38,50 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.210 | -58,24 | 762 | -65,63 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.425 | -32,94 | 208 | -44,83 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.715 | -28,84 | 5.078 | -41,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | -66,67 | 73 | -72,56 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.908 | -43,13 | 718 | -53,23 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.747 | -1,58 | 256 | -19,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 362.700 | -87,51 | 53.056 | -89,72 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 582 | -23,92 | 85 | -37,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 93 | -13,89 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 374.451 | -55,12 | 54.775 | -63,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.142 | -7,34 | 438 | -27,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | -11,88 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 13.204 | -0,53 | 1.931 | -18,14 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2.150 | -66,30 | 315 | -72,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.176 | -0,31 | 465 | -18,02 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7.582 | -14,90 | 1.109 | -29,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.856.384 | -6,59 | 564.112 | -23,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.074 | -2,22 | 303 | -19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.814 | -6,35 | 997 | -22,97 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.165 | -2,91 | 317 | -20,20 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 56.583 | -0,19 | 8.277 | -17,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.221 | -0,08 | 179 | -17,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.262 | -10,25 | 623 | -26,18 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.837 | -2,29 | 269 | -19,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.246 | -21,93 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.623 | -3,72 | 1.554 | -20,81 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11.022 | -14,56 | 1.612 | -29,70 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.589 | -0,42 | 379 | -18,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.169 | -3,81 | 610 | -20,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.420 | -21,59 | 208 | -35,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.167 | -22,75 | 317 | -36,55 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 405.463 | -29,84 | 59.311 | -42,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.898.671 | -60,17 | 570.298 | -67,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.004.900 | -22,03 | 293.277 | -35,83 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.539 | -24,96 | 1.688 | -38,27 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.916 | -4,68 | 280 | -21,57 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 61.078 | -10,12 | 8.934 | -26,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 201.572 | -1,41 | 29.486 | -18,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 894.096 | -0,32 | 130.788 | -17,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 125.980 | -20,07 | 18.428 | -34,22 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 242.941 | -0,94 | 35.537 | -18,48 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.683 | -1,18 | 1.855 | -18,68 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.687 | -33,50 | 247 | -45,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.704 | -2,40 | 3.158 | -7,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.907.229 | -20,15 | 1.888 | -34,28 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6.715 | -3,34 | 982 | -20,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.799 | -4,14 | 556 | -21,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 131.577 | -57,02 | 19.247 | -64,63 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.132 | -6,62 | 751 | -23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.399 | -19,32 | 497 | -33,56 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.407 | -46,46 | 352 | -55,94 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.627 | -1,05 | 384 | -18,47 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3.395 | -35,39 | 497 | -46,90 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 8.070 | -19,30 | 1.180 | -33,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 107.762 | -0,28 | 15.763 | -17,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 7 | -99,00 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.930 | -13,66 | 721 | -28,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.822 | -0,25 | 6.264 | -17,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 8.856 | -28,59 | 1.295 | -41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.273 | -44,20 | 865 | -48,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.520 | -9,77 | 1.685 | -25,74 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.176.950 | -18,14 | 318.444 | -32,64 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.447 | -4,27 | 8.403 | -21,22 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.349 | -17,87 | 782 | -32,41 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3.885 | -5,47 | 568 | -22,19 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.612 | -2,77 | 236 | -20,07 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.116 | -0,05 | 307 | -18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.816 | -1,65 | 558 | -19,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357.641 | -0,35 | 52.316 | -17,99 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.409 | -9,98 | 352 | -25,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 906 | -86,32 | 133 | -88,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.088 | -4,36 | 3.670 | -21,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.075 | -10,30 | 742 | -26,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.459 | -1,32 | 3.432 | -18,79 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.708 | -1,04 | 250 | -18,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5.300 | -55,83 | 775 | -63,67 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.660 | -6,40 | 389 | -18,62 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.587 | -1,48 | 2.719 | -18,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 40.073 | -17,54 | 5.862 | -32,14 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55.541 | -0,22 | 8.125 | -17,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74.784 | -25,92 | 10.933 | -40,04 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.054 | -45,05 | 1.617 | -54,80 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 20.136 | -2,24 | 2.945 | -19,56 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.235 | -49,55 | 473 | -58,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 539.850 | -33,33 | 78.969 | -45,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.464 | -1,04 | 360 | -18,55 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.465 | -58,96 | 507 | -66,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 31.000 | -90,59 | 4.535 | -92,26 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.878.136 | -1,27 | 2.030.094 | -18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 541.408 | -2,92 | 79.197 | -20,11 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 95.492 | -1,51 | 13.969 | -18,95 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9.457 | -3,63 | 1.383 | -20,70 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.176 | -49,07 | 1.342 | 207,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | -21,79 | 86 | -35,61 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13.039 | -41,32 | 1.907 | -51,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.086 | -5,78 | 1.183 | -22,49 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.286 | -96,97 | 481 | -97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.080 | -0,83 | 158 | -18,65 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.878 | -2,38 | 1.006 | -19,65 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 486.145 | -1,34 | 71.113 | -18,81 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 97.236 | -13,96 | 14.224 | -29,20 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 150 | -91,24 | 22 | -93,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.368 | -16,37 | 639 | -31,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 66.998 | -6,23 | 9.800 | -22,83 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.466 | -65,85 | 215 | -64,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.516 | -64,03 | 807 | -70,43 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106.779 | -3,81 | 15.620 | -20,84 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.424 | -3,06 | 208 | -20,31 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 770 | -6,55 | 113 | -23,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.547 | -1,96 | 958 | -19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.008 | -0,32 | 586 | -17,93 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73.285 | -38,08 | 10.636 | -49,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 27.727 | -0,89 | 4.056 | -18,44 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.469 | -2,87 | 654 | -20,07 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 299.614 | -7,08 | 43.827 | -23,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.563 | -20,52 | 4.617 | -34,58 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.280 | -18,72 | 1.211 | -33,09 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 7.889 | -0,69 | 1.154 | -18,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24.832 | -11,85 | 4.414 | -14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.985 | -63,55 | 729 | -14,34 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.720 | -4,87 | 252 | -21,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.229 | -56,65 | 1.204 | -64,34 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 110.057 | -4,02 | 16.099 | -21,02 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 65.939 | -8,12 | 9.646 | -24,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.077 | -81,42 | 743 | -84,72 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.420 | -1,19 | 1.817 | -18,71 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.108 | -5,69 | 1.332 | -22,38 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.726 | -1,90 | 839 | -15,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 331 | -84,57 | 48 | -87,40 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.714 | -2,78 | 251 | -20,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 1.521 | -14,69 | 223 | -29,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 306 | -14,53 | 45 | -30,16 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.857 | -8,23 | 564 | -24,50 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.649 | -0,45 | 973 | -18,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 160.426 | -1,46 | 23 | -17,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 99.656 | -0,06 | 14.582 | -17,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.454 | -6,49 | 1.237 | -23,09 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24.897 | -0,87 | 3.642 | -18,44 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.000 | -0,50 | 293 | -18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 144.481 | -19,05 | 21.135 | -33,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.175 | -33,26 | 318 | -45,08 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185.929 | -6,04 | 27 | -22,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 3.700 | -51,95 | 541 | -60,45 | |||
| 2026-04-21 | 13F | Ketron Financial | 3.361 | -0,65 | 492 | -18,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.650 | -18,64 | 534 | -33,12 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.881 | -7,96 | 1.007 | -24,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.540 | -49,84 | 372 | -58,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.314 | -2,95 | 631 | -20,13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 43.675 | -5,95 | 6.389 | -22,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.690 | -0,83 | 3.027 | -18,39 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 175.926 | -18,99 | 25.734 | -33,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.883 | -92,00 | 1.007 | -93,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.392 | -1,19 | 642 | -18,73 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.128 | -15,94 | 604 | -30,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.271 | -18,26 | 186 | -32,97 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101.480 | -3,74 | 14.844 | -20,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 75.490 | -9,43 | 11.043 | -25,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229.023 | -3,56 | 33.501 | -16,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.583 | -1,12 | 11.657 | -3,65 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 64.940 | -50,36 | 9.499 | -59,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.974 | -93,78 | 289 | -94,89 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.654 | -46,53 | 1.266 | -56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.451 | -20,62 | 12.207 | -34,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.872.082 | -2,35 | 273.913 | 80.226,39 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 2.515 | -1,10 | 368 | -18,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.296 | -24,66 | 3.700 | -38,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.806 | -48,39 | 5.091 | -57,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.643 | -38,46 | 825 | -49,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12.686 | -0,07 | 1.856 | -17,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.925.140 | -0,97 | 281.609 | -18,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21.204 | -2,75 | 3.102 | -19,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.053 | -69,52 | 300 | -74,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 730 | -2,67 | 62 | -54,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 394.309 | -4,54 | 57.680 | -21,44 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.857.609 | -13,07 | 418.011 | -28,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.868 | -9,63 | 273 | -25,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.084 | -0,38 | 305 | -18,06 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.156 | -38,78 | 315 | -49,68 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 25.802 | -7,81 | 3.774 | -24,13 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 977.953 | -35,42 | 143.055 | -46,86 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25.168 | -6,96 | 3.682 | -23,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.186 | -14,00 | 759 | -29,23 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.975 | -2,64 | 8.042 | -19,88 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 130.559 | -2,75 | 19.098 | -19,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261.217 | -12,68 | 38.211 | -28,14 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 22.142 | -19,42 | 3.239 | -33,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 551.744 | -0,04 | 81 | -18,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.793 | -7,28 | 24.252 | -23,69 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11.611 | -33,04 | 1.698 | -44,91 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41.031 | -2,08 | 6.002 | -19,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.663 | -0,55 | 1.706 | -18,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 382.648 | -11,19 | 55.974 | -26,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.257.274 | -1,35 | 183.914 | -18,81 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.311 | -29,47 | 923 | -41,95 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.009 | -46,12 | 879 | -55,70 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.403 | -5,97 | 1.522 | -22,63 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.514 | -51,57 | 221 | -60,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19.865 | -5,40 | 2.906 | -22,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.017 | -20,09 | 295 | -34,15 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.008 | -35,08 | 294 | -46,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.960 | -7,82 | 11.550 | -24,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 115.565 | -2,42 | 16.905 | -19,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.582 | -14,78 | 10.317 | -31,85 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.966 | -30,78 | 434 | -42,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130.174 | -1,35 | 19.042 | -18,82 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142.825 | -8,87 | 20.892 | -25,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 10.745 | -6,77 | 1.526 | 1,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.914 | -61,82 | 34.363 | -68,58 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.136 | -21,85 | 459 | -35,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.669 | -22,23 | 244 | -35,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.967 | -7,77 | 434 | -23,99 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.208 | -3,81 | 428 | -4,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 311.517 | -1,23 | 45.569 | -18,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.275 | -9,90 | 333 | -25,89 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.952 | -25,18 | 578 | -38,38 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 51.143 | -0,20 | 7.481 | -17,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 535 | -27,21 | 78 | -40,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 387.900 | -62,55 | 56.742 | -69,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 355.200 | -69,13 | 51.959 | -74,59 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.362 | -96,07 | 492 | -96,77 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.117 | -73,37 | 749 | -78,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.052 | -9,00 | 446 | -25,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.589 | -32,81 | 232 | -44,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.670 | -5,52 | 1.268 | -22,26 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2.163 | -20,97 | 316 | -34,98 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.378 | -6,69 | 640 | -23,26 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.925 | -9,84 | 282 | -25,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.731 | -24,53 | 1.716 | -37,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.235 | -5,30 | 327 | -22,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.263 | -52,52 | 477 | -60,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219.149 | -44,60 | 32 | -54,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51.401 | -7,24 | 7.519 | -23,67 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 65.386 | -3,48 | 9.565 | -20,57 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5.170 | -0,23 | 756 | -17,92 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.315 | -4,54 | 924 | -21,45 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 7.144 | -1,39 | 1.045 | -18,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.266 | -29,14 | 331 | -41,73 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.920 | -26,66 | 1.052 | -26,64 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 38.649 | -1,44 | 5.654 | -18,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.494 | -49,53 | 657 | -58,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 800 | -20,00 | 104 | -19,38 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16.907 | -30,12 | 2.473 | -42,49 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 13.000 | -63,89 | 1.902 | -70,29 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.225 | -2,74 | 618 | -19,95 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.801 | -6,94 | 2.019 | -23,44 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.500 | -10,82 | 221 | -26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.004 | -26,73 | 439 | -39,70 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.584 | -17,99 | 1.109 | -32,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.823 | -29,87 | 2.315 | -42,29 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17.325 | -1,75 | 2.534 | -19,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.887 | -2,64 | 1.593 | -19,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.589 | -38,18 | 9.156 | -49,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13.022 | -7,12 | 1.905 | -23,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.536 | -3,15 | 225 | -20,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | -6,02 | 37 | -23,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | -33,33 | 7 | -50,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.344 | -2,46 | 928 | -19,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.734 | -3,79 | 1.388 | -5,26 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.095 | -60,73 | 1.623 | -67,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 367 | -11,99 | 54 | -28,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.135 | -0,09 | 1.336 | -17,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 38.666 | -10,96 | 5.656 | -26,72 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.830 | -12,02 | 268 | -27,64 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6.353 | -10,19 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 221.084 | -21,74 | 32.340 | -35,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7.786 | -94,90 | 1.074 | -95,88 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.731 | -8,22 | 546 | -24,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 138.098 | -16,97 | 20.201 | -27,95 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.915 | -0,10 | 426 | -17,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 233.511 | -1,14 | 34 | -17,07 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.668 | -1,82 | 244 | -19,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.187.960 | -2,80 | 174 | -20,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.864 | -8,35 | 711 | -24,60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 24.475 | -0,04 | 3.580 | -17,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.578 | -15,38 | 1.109 | -30,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.140 | -1,60 | 51.950 | -19,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 256 | -53,20 | 37 | -61,86 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 13.018 | -31,19 | 1.904 | -43,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 74.830 | -1,00 | 10.946 | -18,53 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.592 | -18,50 | 1.257 | -32,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.249 | -0,09 | 475 | -17,82 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.366 | -16,75 | 2.248 | -31,49 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 243.889 | -1,11 | 35.676 | -18,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.736 | -1,46 | 1.570 | -18,90 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 59.739 | -2,08 | 8.739 | -19,42 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.681 | -21,65 | 538 | -35,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.598 | -11,18 | 2.191 | -25,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.667 | -29,99 | 244 | -42,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273.736 | -20,23 | 40.042 | -34,35 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 573 | -98,96 | 84 | -99,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.839 | -4,25 | 415 | -21,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96.137 | -2,63 | 14.063 | -19,87 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5.103 | -91,28 | 907 | -91,51 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120.103 | -0,56 | 17.569 | -18,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42.700 | -10,86 | 6.246 | -26,64 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.091 | -0,49 | 1.476 | -18,09 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2.889 | -7,49 | 423 | -23,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 326.200 | -54,02 | 47.717 | -62,16 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119.174 | -0,38 | 17.433 | -18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.110 | -6,47 | 455 | -23,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.239 | -1,65 | 1.351 | -19,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 854.500 | -0,87 | 124.996 | -18,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.517 | -97,48 | 368 | -97,93 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139.136 | -9,51 | 20.353 | -25,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.734 | -21,75 | 254 | -35,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.078.765 | -2,35 | 157.802 | -19,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.291 | -0,36 | 481 | -18,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.075 | -40,14 | 191 | -41,59 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.302 | -5,37 | 776 | -22,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.966 | -2,16 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 257.872 | -1,95 | 37.722 | -19,31 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.011 | -0,62 | 1.172 | -18,23 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.494 | -10,11 | 266 | -12,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 163.861 | -1,76 | 23.969 | -19,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.225 | -0,16 | 2.812 | -17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 726 | -7,98 | 106 | -24,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.138 | -8,55 | 313 | -24,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 482.759 | -33,32 | 70.618 | -45,12 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 249.857 | -9,59 | 36.549 | -25,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.716 | -1,80 | 3.314 | -11,63 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3.337 | -57,83 | 488 | -65,29 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 14.516 | -2,04 | 2.123 | -19,40 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.525 | -39,00 | 223 | -49,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 166.200 | -59,90 | 24.312 | -67,00 | |||
| 2026-05-15 | 13F | Man Group plc | 348.682 | -60,44 | 51.005 | -67,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | -19,76 | 50 | -34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.287 | -44,36 | 627 | -54,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.832 | -8,14 | 3.925 | -26,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.688 | -25,36 | 539 | -38,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.562 | -5,13 | 814 | -21,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.109 | -3,31 | 162 | -20,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 22.258 | -29,82 | 3.259 | -42,34 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52.718 | -13,32 | 7.712 | -28,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.909 | -0,69 | 10.665 | -18,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 20.882.408 | -6,84 | 3.054.679 | -23,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50.458 | -3,79 | 7.381 | -20,83 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11.766 | -6,10 | 1.721 | -22,72 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.050 | -13,68 | 300 | -29,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.313 | -0,13 | 338 | -17,76 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26.143 | -0,18 | 3.824 | -12,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.889 | -6,47 | 423 | -23,13 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 11.993 | -10,04 | 1.754 | -25,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27.279 | -1,45 | 3.990 | -18,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.276 | -32,32 | 3.117 | -44,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67.902 | -11,04 | 9.933 | -26,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468.833 | -10,52 | 68.581 | -26,36 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.180 | -7,48 | 465 | -23,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.070.893 | -8,81 | 157 | -25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 101.626.594 | -0,74 | 14.865.938 | -18,31 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.585 | -9,13 | 524 | -25,25 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 3.395 | -2,19 | 497 | -19,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.551 | -12,82 | 227 | -28,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.340 | -6,13 | 489 | -22,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 261.531 | -0,04 | 38.257 | -17,74 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.591 | -5,18 | 525 | -21,99 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.212 | -2,36 | 1.348 | -19,68 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13.781 | -4,76 | 2.016 | -21,66 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.811 | -2,92 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.399 | -7,94 | 936 | -24,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528.951 | -4,98 | 77.375 | -21,80 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.984 | -5,12 | 290 | -21,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.659 | -60,58 | 243 | -67,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.432 | -4,72 | 209 | -21,72 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 161.887 | -6,57 | 22.268 | -27,70 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 22.200 | -18,38 | 3.247 | -32,83 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.285 | -6,81 | 481 | -23,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.682.132 | -7,92 | 684.902 | -24,22 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.628 | -2,92 | 238 | -20,13 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 23.000 | -24,59 | 3.369 | -37,85 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.292 | -0,69 | 335 | -18,29 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.644 | -5,52 | 240 | -22,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13.271 | -0,54 | 1.941 | -18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.769 | -0,27 | 1.283 | -17,93 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.510 | -4,27 | 660 | -21,27 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10.867 | -7,92 | 1.590 | -24,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.343 | -1,32 | 196 | -18,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 4.500 | -10,00 | 658 | -25,90 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.405 | -89,26 | 206 | -91,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 23.258 | -42,05 | 3.402 | -52,31 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 3.200 | -42,86 | 468 | -52,96 | |||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 58.339 | -17,14 | 8.534 | -31,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 980.685 | -49,33 | 143.455 | -58,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 348.400 | -43,82 | 50.964 | -53,77 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.602 | -14,33 | 2.282 | -29,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.052 | -8,62 | 593 | -24,87 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.999 | -56,69 | 1.316 | -64,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.075 | -1,19 | 304 | 3,41 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.548 | -40,53 | 226 | -51,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.500 | -56,35 | 805 | -64,09 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.800 | -54,69 | 848 | -62,73 | |||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 24.572 | -16,78 | 3.594 | -31,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.663 | -58,35 | 390 | -65,76 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.304 | -28,76 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.486 | -55,63 | 949 | -63,51 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.390 | -2,26 | 2.105 | -19,57 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.688.322 | -8,52 | 246.900 | -24,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.099 | -60,09 | 3.726 | -65,96 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.776 | -0,99 | 1.576 | -18,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.973 | -3,82 | 1.417 | -6,28 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.888 | -14,68 | 1.593 | -29,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 37.661 | -83,55 | 5.509 | -86,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.770 | -13,66 | 259 | -29,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 226.758 | -4,98 | 33.170 | -21,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 179.363 | -7,30 | 26.237 | -23,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.010.909 | -5,05 | 147.876 | -21,86 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 1.500.000 | -6,25 | 219.420 | -22,85 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.829 | -3,32 | 680 | -18,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 86.841 | -5,04 | 12.703 | -21,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.925.035 | -0,19 | 573.952 | -17,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.756.000 | -1,85 | 403.148 | -19,23 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 59.000 | -97,01 | 8.631 | -97,54 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.839.563 | -11,29 | 1.146.771 | -26,99 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 150.815 | -3,35 | 22.061 | -20,46 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.500 | -99,61 | 366 | -99,68 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.609 | -19,19 | 2.576 | -33,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.861 | -44,18 | 565 | -54,11 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 79.572 | -0,48 | 11.640 | -18,10 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.315 | -24,86 | 1.216 | -38,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 905 | -9,50 | 132 | -25,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21.196 | -6,92 | 3.101 | -23,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.050 | -54,13 | 300 | -62,34 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5.949 | -5,16 | 870 | -21,97 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 59 | -98,45 | 9 | -98,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.774 | -52,68 | 2.454 | -61,06 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.491 | -1,12 | 2.266 | -18,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 182.544 | -3,64 | 26.703 | -20,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 315.743 | -67,63 | 46.187 | -73,36 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.590 | -25,92 | 460 | -47,24 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.192 | -19,00 | 613 | -33,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -50,00 | 29 | -59,15 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 49.545 | -5,61 | 7.247 | -22,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.056 | -1,30 | 301 | -18,92 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.123 | -1,35 | 310 | -18,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.883 | -5,69 | 1.592 | -22,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 1.785 | -8,93 | 261 | -25,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.535 | -59,42 | 1.541 | -66,60 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 11.638 | -26,34 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | -49,08 | 24 | -57,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.269 | -53,93 | 7.737 | -64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6.870 | -88,11 | 1.005 | -90,22 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 62.765 | -18,76 | 9.181 | -33,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.894 | -21,55 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.448 | -54,31 | 651 | -62,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.704 | -1,73 | 688 | -19,06 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16.857 | -1,75 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.622 | -1,78 | 5.503 | -19,17 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.149 | -7,34 | 753 | -23,71 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10.219 | -7,01 | 1.495 | -23,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185.754 | -8,64 | 27.172 | -24,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.418 | -23,27 | 207 | -36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.302 | -0,38 | 3.262 | -18,02 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 120.117 | -2,51 | 17.571 | -19,78 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23.105 | -2,77 | 3.380 | -19,99 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.063 | -0,13 | 4.251 | -17,81 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.054 | -6,00 | 447 | -22,70 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.994 | -18,47 | 1.023 | -32,87 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.728 | -7,84 | 399 | -24,14 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.873 | -3,08 | 713 | -20,27 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.725 | -17,92 | 545 | -32,51 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.338 | -46,16 | 488 | -55,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 950.716 | -13,13 | 139 | -28,35 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.994 | -11,34 | 292 | -27,07 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.499 | -2,41 | 219 | -19,78 |